Q2 2022 Holdings
Filed 2022-07-22 | 502 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $787 | 17,896 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $805 | 29,729 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $821 | 29,242 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $822 | 30,467 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $835 | 6,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $841 | 10,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $843 | 8,532 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $846 | 30,148 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $852 | 5,398 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852 | 5,283 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $862 | 7,263 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $863 | 10,079 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $870 | 11,271 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871 | 3,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $887 | 22,638 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $895 | 11,208 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $944 | 4,541 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $952 | 9,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $957 | 3,979 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $978 | 9,719 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $980 | 17,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990 | 14,174 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $998 | 20,277 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0K | 52,030 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 13,810 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21,469 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.0K | 45,331 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,603 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 27,227 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 11,109 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 39,306 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,448 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,244 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1K | 46,375 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 27,651 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 27,533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,364 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1K | 42,253 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 19,413 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,745 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,838 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 77,657 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.1K | 40,876 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,732 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 33,248 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 22,905 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,954 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,781 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 6,666 | 0.0% |